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MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-8.26%
1 Year Est. Return
+19.85%
3 Year Est. Return
+41.41%
5 Year Est. Return
+32.51%
10 Year Est. Return
+118.23%
AUM
$108M
AUM Growth
-$112M
Cap. Flow
-$100M
Cap. Flow %
-93.05%
Top 10 Hldgs %
78.27%
Holding
42
New
2
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.65M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$261K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
GE icon
GE Aerospace
GE
+$189K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$20.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Healthcare 1.07%
3 Energy 1.05%
4 Consumer Staples 1%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16M 14.8%
194,916
+186,003
+2,087% +$15.2M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$12.9M 11.94%
146,348
-32,564
-18% -$3.04M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$9.5M 8.8%
88,024
-176,695
-67% -$20.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$9.12M 8.45%
120,761
-70,269
-37% -$5.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$9.08M 8.41%
83,127
-16,466
-17% -$1.95M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.77M 6.28%
190,032
-8,244
-4% -$317K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$726M
$6.38M 5.91%
219,595
-7,906
-3% -$254K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$5.52M 5.12%
28,654
-72,457
-72% -$14.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 4.34%
141,425
-121,773
-46% -$4.42M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.57M 4.23%
194,575
+62,525
+47% +$1.65M
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$3.57M 3.31%
78,559
-2,224
-3% -$110K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.38M 2.2%
49,100
-4,494
-8% -$218K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.22M 2.05%
124,535
-21,478
-15% -$394K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 1.49%
58,770
– –
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.41M 1.31%
41,992
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 1.3%
24,476
+56
+0.2% +$3.46K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.3M 1.21%
15,108
-2,482
-14% -$216K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$1.15M 1.07%
12,345
+1,445
+13% +$140K
GE icon
19
GE Aerospace
GE
$377B
$997K 0.92%
8,249
+1,544
+23% +$189K
PG icon
20
Procter & Gamble
PG
$347B
$871K 0.81%
12,108
+2,160
+22% +$162K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$765K 0.71%
36,417
– –
DD
22
DELISTED
Du Pont De Nemours E I
DD
$750K 0.69%
15,565
+1,215
+8% +$64.8K
XOM icon
23
ExxonMobil
XOM
$634B
$642K 0.59%
8,630
+946
+12% +$72.9K
T icon
24
AT&T
T
$169B
$594K 0.55%
24,155
+9
+0% +$229
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$576K 0.53%
17,199
-1,820
-10% -$69K
1
2

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Moller Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Moller Wealth Partners held 42 positions worth $108M, down 51% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moller Wealth Partners withdrew a net $100M in Q3 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Moller Wealth Partners opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $227K.

  • Moller Wealth Partners's largest Q3 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 6,989 shares worth $227K.
  • Moller Wealth Partners added most to Vanguard Total Bond Market in Q3 2015, an estimated $15.2M increase.
  • Moller Wealth Partners's biggest Q3 2015 reduction was Vanguard Small-Cap ETF, cutting an estimated $20.7M.
  • Moller Wealth Partners fully exited Vanguard FTSE Pacific ETF in Q3 2015, selling an estimated $21.9M.
  • Moller Wealth Partners's ten largest holdings make up 78% of its $108M portfolio in Q3 2015.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q3 2015.
  • Moller Wealth Partners's portfolio value fell 51% quarter-over-quarter to $108M.

Based on Moller Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.